Paylocity Holding Corporation cash flow to debt ratio of 338.78% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Paylocity Holding Corporation's free cash flow has decreased 6.50% from $366.57M last year to $342.75M, signaling decreasing performance

Paylocity Holding Corporation's debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Paylocity Holding Corporation's debt has decreased relative to shareholder equity from 0.18 last year to 0.10 today, signaling strengthened financials

Paylocity Holding Corporation has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Paylocity Holding Corporation's latest filing, so interest coverage cannot be calculated.

Paylocity Holding Corporation's profit margin has increased (6.95%) in the last year from 14.24% to 15.23%, signaling increasing performance

Paylocity Holding Corporation's short-term assets of $3.72B exceed its short-term liabilities of $3.42B

Paylocity Holding Corporation's return on assets of 5.52% is higher than the 5.00% threshold, indicating efficient asset utilization

Paylocity Holding Corporation's return on equity of 23.44%, is higher than 15.00%, indicating good performance

Paylocity Holding Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Paylocity Holding Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Paylocity Holding Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Paylocity Holding Corporation has a free cash flow yield of 4.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Paylocity Holding Corporation's yearly earnings has increased 18.76% since last year from $227.13M to $269.74M, signaling increasing performance

Paylocity Holding Corporation's yearly revenue has increased 11.04% since last year from $1.60B to $1.77B, signaling increasing performance

ROIC 18.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Paylocity Holding Corporation's 3-year revenue CAGR of 14.68% is positive, indicating growing revenue over the past 3 years

Paylocity Holding Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Paylocity Holding Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Paylocity Holding Corporation is overvalued relative to its fair value price of 115.19 based on Discounted Cash Flow model

Paylocity Holding Corporation has an earnings yield of 3.42%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Paylocity Holding Corporation is overvalued relative to its fair value price of 55.28 based on EBITDA multiple model

Paylocity Holding Corporation has an EV/EBITDA ratio of 15.33x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Paylocity Holding Corporation is overvalued relative to its fair value price of 107.34 based on Earnings Fair Value model

Paylocity Holding Corporation has a PEG-ratio under 1 which is considered undervalued

Paylocity Holding Corporation has a price-to-book ratio of 6.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Paylocity Holding Corporation has a price-to-sales ratio of 4.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue